Complete Filing Data
SB FINANCIAL GROUP, INC. reported Stockholders Equity of $141.24 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SB FINANCIAL GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.0M | $11.5M | $12.1M | $12.5M | $18.3M | $14.9M | $12.0M | $11.6M | $11.1M | $8.8M | $7.6M | $5.3M | $5.2M | $4.8M | $1.7M | -$15.6M | $382.5K |
| Income Tax Expense Benefit | $3.3M | $2.4M | $2.6M | $2.8M | $4.4M | $3.5M | $2.7M | $2.8M | $2.6M | $4.1M | $3.4M | $2.1M | $2.2M | $1.9M | $658.0K | -$6.5M | -$660.4K |
| Interest Expense | $18.9M | $5.2M | $4.0M | $6.7M | $9.6M | $6.2M | $4.1M | $3.2M | $2.6M | $3.5M | $4.0M | $5.4M | $6.8M | $9.6M | $11.6M | ||
| Comprehensive Income Net Of Tax | $22.7M | $11.1M | $14.4M | -$17.8M | $14.2M | $16.5M | $13.2M | $11.2M | $10.9M | $8.2M | $7.4M | $6.1M | $3.4M | $5.3M | $1.8M | -$15.7M | $1.8M |
| Interest Income Expense After Provision For Loan Loss | $47.1M | $39.8M | $39.0M | $39.4M | $36.8M | $31.4M | $34.0M | $32.7M | $28.0M | $25.1M | $22.2M | $20.5M | $19.9M | $19.4M | $18.7M | $9.4M | $15.3M |
| Interest Expense Trust Preferred Securities | $637.0K | $739.0K | $716.0K | $361.0K | $199.0K | $256.0K | $430.0K | $401.0K | $303.0K | $252.0K | $213.0K | $1.1M | $1.4M | $1.9M | $1.4M | $1.5M | $1.6M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $1.5M | $1.7M | $2.6M | $515.0K | $188.0K | $309.0K | $402.0K | $460.0K | $320.0K | $352.0K | $375.0K | $334.0K | $339.0K | $333.0K | $402.0K | $1.1M | $1.6M |
| Interest Expense Deposits | $22.5M | $21.0M | $14.7M | $3.5M | $3.1M | $6.1M | $8.7M | $5.3M | $3.5M | $2.6M | $2.0M | $2.0M | $2.2M | $3.0M | $4.0M | $5.1M | $6.5M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $95.0K | $154.0K | $74.0K | $39.0K | $42.0K | $70.0K | $82.0K | $37.0K | $15.0K | $16.0K | $17.0K | $91.0K | $58.0K | $142.0K | $912.0K | $1.7M | $1.7M |
| Interest Income Expense Net | $48.5M | $39.9M | $39.3M | $39.4M | $34.8M | $33.3M | $28.4M | $25.9M | $23.3M | $20.9M | $20.8M | $20.7M | $20.7M | $20.0M | $21.0M | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $8.8M | -$403.0K | $2.3M | -$30.3M | -$4.1M | $1.6M | $1.2M | -$411.0K | -$169.0K | -$599.0K | -$268.0K | $844.0K | -$1.8M | $487.0K | $156.0K | -$119.5K | $1.4M |
| Amortization Of Intangible Assets | $237.0K | $66.0K | $90.0K | $69.0K | $71.0K | $46.0K | $8.0K | $10.0K | $11.0K | $13.0K | $201.0K | $372.0K | $564.0K | $630.0K | $737.0K | $800.7K | $858.4K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $18.4M | $14.6M | $14.4M | $13.6M | $12.9M | $11.0M | $7.3M | $7.4M | $6.7M | $2.3M | -$22.1M | -$277.9K | |||||
| Mortgage Servicing Rights MSR Impairment Recovery | $289.0K | -$41.0K | $50.0K | -$1.3M | -$3.4M | $3.6M | $1.1M | $61.0K | -$77.0K | -$68.0K | -$116.0K | $231.0K | -$629.0K | -$309.0K | $1.1M | -$85.0K | $85.0K |
| Revenue From Contract With Customer Including Assessed Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.0M | $3.9M | $2.2M | $2.4M | $3.1M | $2.4M | $2.7M | $3.1M | $2.5M | $3.3M | $2.8M | $2.8M | $4.1M | $3.8M | $7.1M | $5.3M | $3.7M | $681.0K | $3.8M | $2.6M | $2.2M | $3.1M | $3.1M | $2.5M | $4.0M | $2.7M | $2.3M | $2.0M | $2.3M | $2.5M | $2.3M | $1.7M | $2.3M | $2.0M | $1.5M | $1.5M | $1.2M | $980.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $1.0M | $972.0K | $274.0K | $603.0K | $777.0K | $11.0K | $25.9K | -$8.2M |
| Income Tax Expense Benefit | $910.0K | $875.0K | $431.0K | $752.0K | $261.0K | $481.0K | $537.0K | $631.0K | $517.0K | $746.0K | $630.0K | $607.0K | $1.0M | $857.0K | $1.8M | $1.3M | $870.0K | $22.0K | $862.0K | $588.0K | $488.0K | $824.0K | $687.0K | $563.0K | -$592.0K | $1.1M | $1.1M | $933.0K | $1.1M | $1.2M | $1.1M | $751.0K | $1.0M | $897.0K | $637.0K | $608.0K | $521.0K | $326.0K | $522.0K | $578.0K | $571.0K | $572.0K | $667.0K | $513.0K | $391.0K | $358.0K | $157.0K | $137.0K | $237.0K | $127.0K | -$247.7K | -$4.6M |
| Interest Expense | $6.1M | $5.3M | $4.6M | $3.5M | $1.3M | $881.0K | $918.0K | $1.0M | $1.0M | $1.1M | $1.5M | $1.7M | $2.1M | $2.5M | $2.3M | $2.2M | $1.7M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $908.0K | $865.0K | $828.0K | $790.0K | $715.0K | $644.0K | $651.0K | $643.0K | $971.0K | $908.0K | $916.0K | $939.0K | $971.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.7M | $1.5M | $1.5M | $1.8M | $2.0M | $2.4M | $2.4M | |||||
| Comprehensive Income Net Of Tax | $6.1M | $5.2M | $5.5M | $9.3M | $2.9M | $652.0K | -$3.9M | -$148.0K | $4.9M | -$7.9M | -$5.7M | -$9.0M | $2.9M | $4.7M | $4.4M | $5.2M | $3.9M | $2.1M | $3.9M | $3.3M | $2.9M | $2.6M | $2.8M | $1.7M | $2.7M | $2.5M | $2.1M | $2.2M | $2.5M | $2.3M | $2.7M | $1.5M | $1.8M | $1.4M | $1.7M | $1.3M | $1.3M | $192.0K | $1.1M | $1.6M | $1.2M | $1.1M | $1.5M | -$1.5M | $218.0K | $837.9K | -$7.6M | |||||
| Interest Income Expense After Provision For Loan Loss | $12.2M | $11.5M | $10.9M | $10.0M | $9.7M | $9.2M | $9.5M | $9.7M | $10.1M | $10.4M | $9.6M | $8.5M | $9.7M | $9.2M | $8.9M | $7.5M | $7.6M | $7.9M | $8.8M | $8.6M | $8.3M | $8.5M | $8.1M | $7.4M | $7.3M | $6.8M | $6.5M | $6.7M | $6.4M | $5.9M | $6.0M | $5.3M | $5.2M | $5.2M | $5.1M | $4.8M | $4.8M | $5.2M | $5.0M | $5.1M | $5.1M | $4.4M | $5.1M | $4.3M | $4.3M | $4.0M | -$1.4M | |||||
| Interest Expense Trust Preferred Securities | $162.0K | $161.0K | $160.0K | $187.0K | $187.0K | $188.0K | $189.0K | $172.0K | $164.0K | $99.0K | $71.0K | $53.0K | $49.0K | $50.0K | $51.0K | $54.0K | $62.0K | $88.0K | $107.0K | $110.0K | $114.0K | $106.0K | $101.0K | $87.0K | $78.0K | $71.0K | $70.0K | $63.0K | $62.0K | $59.0K | $53.0K | $53.0K | $51.0K | $354.0K | $330.0K | $333.0K | $336.0K | $338.0K | $403.0K | $418.0K | $441.0K | $592.0K | $356.0K | $349.0K | $344.0K | $388.9K | $403.0K | |||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $369.0K | $366.0K | $362.0K | $369.0K | $370.0K | $613.0K | $666.0K | $664.0K | $553.0K | $180.0K | $38.0K | $39.0K | $40.0K | $51.0K | $56.0K | $59.0K | $92.0K | $100.0K | $101.0K | $100.0K | $100.0K | $140.0K | $110.0K | $79.0K | $86.0K | $63.0K | $86.0K | $83.0K | $77.0K | $106.0K | $94.0K | $94.0K | $92.0K | $94.0K | $71.0K | $74.0K | $83.0K | $84.0K | $90.0K | $92.0K | $75.0K | $74.0K | $79.0K | $113.0K | $133.0K | $231.1K | $289.0K | |||||
| Interest Expense Deposits | $5.7M | $5.6M | $5.4M | $5.6M | $5.2M | $5.1M | $4.2M | $3.5M | $2.6M | $852.0K | $567.0K | $618.0K | $709.0K | $818.0K | $962.0K | $1.4M | $1.5M | $1.9M | $2.3M | $2.1M | $1.9M | $1.5M | $1.1M | $975.0K | $907.0K | $863.0K | $748.0K | $677.0K | $647.0K | $545.0K | $492.0K | $500.0K | $495.0K | $500.0K | $503.0K | $498.0K | $539.0K | $573.0K | $606.0K | $694.0K | $768.0K | $854.0K | $976.0K | $1.0M | $1.0M | $1.3M | $1.3M | |||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $28.0K | $21.0K | $24.0K | $43.0K | $36.0K | $34.0K | $16.0K | $9.0K | $10.0K | $8.0K | $11.0K | $13.0K | $12.0K | $12.0K | $11.0K | $12.0K | $20.0K | $28.0K | $22.0K | $17.0K | $26.0K | $11.0K | $6.0K | $10.0K | $4.0K | $6.0K | $4.0K | $5.0K | $4.0K | $5.0K | $5.0K | $4.0K | $5.0K | $23.0K | $4.0K | $11.0K | $13.0K | $15.0K | $16.0K | $11.0K | $60.0K | $68.0K | $72.0K | $344.0K | $426.0K | $436.4K | $432.7K | |||||
| Interest Income Expense Net | $12.3M | $12.1M | $11.3M | $10.2M | $9.7M | $9.2M | $9.5M | $9.8M | $10.3M | $10.4M | $9.6M | $9.3M | $8.9M | $8.5M | $9.1M | $8.8M | $8.3M | $8.5M | $8.4M | $7.7M | $7.7M | $7.3M | $7.0M | $6.5M | $6.6M | $6.7M | $6.4M | $6.1M | $6.1M | $5.8M | $5.5M | $5.4M | $5.2M | $4.8M | $5.0M | $5.2M | $5.4M | $5.3M | $5.2M | $5.4M | $5.3M | $4.9M | $5.3M | $5.4M | $5.2M | $4.8M | $4.9M | $5.1M | ||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $2.1M | $1.4M | $3.4M | $6.9M | -$254.0K | -$1.7M | -$6.6M | -$3.2M | $2.4M | -$11.2M | -$8.6M | -$11.8M | -$1.2M | $956.0K | -$2.7M | -$99.0K | $271.0K | $1.4M | $99.0K | $677.0K | $676.0K | -$469.0K | -$299.0K | -$800.0K | -$5.0K | $204.0K | $85.0K | -$315.0K | $256.0K | $646.0K | $407.0K | -$514.0K | $346.0K | -$77.0K | $501.0K | $333.0K | -$81.0K | -$1.1M | -$207.0K | $340.0K | $222.0K | $107.0K | $915.0K | -$2.3M | ||||||||
| Amortization Of Intangible Assets | $101.0K | $17.0K | $21.0K | $17.0K | $17.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $54.0K | $55.0K | $54.0K | $55.0K | $131.0K | $131.0K | $129.0K | $153.0K | $153.0K | $157.0K | $158.0K | $157.0K | $185.0K | $197.0K | $197.0K | $200.3K | $200.1K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.9M | $6.5M | $4.5M | $703.0K | $4.6M | $3.2M | $2.7M | $3.9M | $3.8M | $3.0M | $3.8M | $3.4M | $2.9M | $3.8M | $3.3M | $2.4M | $3.3M | $2.9M | $2.1M | $2.1M | $1.8M | $1.3M | $1.9M | $1.9M | $1.9M | $1.8M | $1.4M | $1.3M | $740.0K | $1.0M | $137.0K | -$221.8K | -$12.8M | |||||||||||||||||||
| Mortgage Servicing Rights MSR Impairment Recovery | -$10.0K | -$181.0K | -$56.0K | -$890.0K | -$2.7M | $2.2M | $708.0K | -$92.0K | -$35.0K | -$171.0K | -$419.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $775.0K | $783.0K | $734.0K | $705.0K | $710.0K | $739.0K | $688.0K | $704.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $141.2M | $127.5M | $124.3M | $118.4M | $144.9M | $142.9M | $136.1M | $130.4M | $94.0M | $86.5M | $81.2M | $75.7M | $56.3M | $53.3M | $47.9M | $46.0M | $61.7M | $61.7M |
| Cash And Cash Equivalents At Carrying Value | $149.5M | $140.7M | $27.1M | $48.4M | $26.6M | $17.0M | $20.5M | $28.2M | $19.1M | $14.8M | $30.4M | $24.8M | $28.1M | |||||
| Dividends Common Stock Cash | $3.6M | $3.4M | $3.1M | $3.1M | $2.3M | -$2.1M | $1.4M | $1.2M | $983.0K | -$783.0K | -$586.0K | -$1.8M | ||||||
| Assets | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $986.8M | $876.6M | $816.0M | $733.1M | $684.2M | $631.8M | $638.2M | $628.7M | $660.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.5M | -$30.2M | -$29.8M | -$32.1M | -$1.8M | $2.2M | $659.0K | -$552.0K | -$141.0K | $51.0K | $650.0K | $918.0K | $74.0K | $1.8M | $1.3M | $1.2M | ||
| Retained Earnings Accumulated Deficit | $126.3M | $116.2M | $108.5M | $102.0M | $99.7M | $84.6M | $72.7M | $64.0M | $55.4M | $46.7M | $40.1M | $34.4M | $29.9M | $25.3M | $20.5M | $18.8M | ||
| Property Plant And Equipment Net | $21.7M | $20.5M | $21.4M | $22.8M | $23.2M | $23.6M | $23.4M | $22.1M | $21.3M | $19.1M | $19.0M | $13.6M | $12.2M | $12.6M | $13.8M | $14.6M | ||
| Other Liabilities | $20.1M | $21.5M | $19.3M | $24.9M | $21.9M | $26.8M | $21.8M | $11.4M | $8.5M | $8.6M | $7.4M | $4.3M | $4.7M | $4.2M | $4.1M | $4.1M | ||
| Other Assets | $10.3M | $12.6M | $12.0M | $16.9M | $12.4M | $14.5M | $9.1M | $5.6M | $4.9M | $3.8M | $3.3M | $1.6M | $1.7M | $3.4M | $4.0M | $5.3M | ||
| Liabilities And Stockholders Equity | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $986.8M | $876.6M | $816.0M | $733.1M | $684.2M | $631.8M | $638.2M | $628.7M | $660.3M | ||
| Liabilities | $1.40B | $1.25B | $1.22B | $1.22B | $1.19B | $1.11B | $902.5M | $856.4M | $782.6M | $729.5M | $651.8M | $608.5M | $575.5M | $585.0M | $580.7M | $614.3M | ||
| Interest Receivable | $5.5M | $4.9M | $4.7M | $4.1M | $2.9M | $3.8M | $3.1M | $2.8M | $1.8M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.6M | $2.1M | ||
| Interest Payable Current And Noncurrent | $2.5M | $2.4M | $2.4M | $769.0K | $299.0K | $616.0K | $1.2M | $909.0K | $592.0K | $408.0K | $264.0K | $264.0K | $639.0K | $138.0K | $3.0M | $2.0M | ||
| Common Stock Value | $61.3M | $61.3M | $61.3M | $61.3M | $54.5M | $54.5M | $54.5M | $40.5M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | ||
| Treasury Stock Value | $40.1M | $35.0M | $30.8M | $27.8M | $22.3M | $13.2M | $6.8M | $2.7M | $3.3M | $2.1M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | ||
| Foreclosed Assets | $104.0K | $511.0K | $777.0K | $2.1M | $23.0K | $305.0K | $131.0K | $26.0K | $994.0K | $286.0K | $285.0K | $651.0K | $2.4M | $1.8M | $1.5M | |||
| Cash And Due From Banks | $71.5M | $25.9M | $23.0M | $27.8M | $149.5M | $140.7M | $27.1M | $48.4M | $26.6M | $17.0M | $20.5M | $28.2M | $13.1M | $19.1M | $30.4M | |||
| Noninterest Bearing Deposit Liabilities | $254.1M | $232.2M | $228.7M | $256.8M | $247.0M | $251.6M | $158.4M | $144.6M | $135.6M | $125.2M | $113.1M | $97.9M | $81.6M | $77.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $136.9M | $133.6M | $131.5M | $132.8M | $125.5M | $123.7M | $112.3M | $117.7M | $119.8M | $114.6M | $124.6M | $132.6M | $144.3M | $144.0M | $144.0M | $141.3M | $137.9M | $135.9M | $134.2M | $133.9M | $131.5M | $127.1M | $125.1M | $122.9M | $90.9M | $89.0M | $88.0M | $86.3M | $85.0M | $83.1M | $80.3M | $78.1M | $77.1M | $60.3M | $59.0M | $57.4M | $55.5M | $54.4M | $54.3M | $51.9M | $50.3M | $49.0M | $47.6M | $46.3M | $46.3M | $54.1M | $53.2M | $60.9M | ||
| Cash And Cash Equivalents At Carrying Value | $138.0M | $155.0M | $206.0M | $94.6M | $85.7M | $56.4M | $49.8M | $42.8M | $63.0M | $45.5M | $24.4M | $48.3M | $28.3M | $21.4M | $45.7M | $25.2M | $29.9M | $35.5M | $18.4M | $21.7M | $49.8M | $21.9M | $13.8M | $14.9M | $13.1M | $19.0M | $10.8M | $28.0M | $10.3M | $14.6M | $29.6M | $13.8M | $10.5M | $38.1M | $60.6M | $20.3M | ||||||||||||||
| Dividends Common Stock Cash | $943.0K | $946.0K | $917.0K | $891.0K | $898.0K | $877.0K | $843.0K | $858.0K | $832.0K | $771.0K | $793.0K | $776.0K | $764.0K | $770.0K | $744.0K | $581.0K | $586.0K | $556.0K | $524.0K | $522.0K | $486.0K | $319.0K | -$271.0K | -$221.0K | -$171.0K | -$122.0K | ||||||||||||||||||||||||
| Assets | $1.50B | $1.49B | $1.50B | $1.39B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.30B | $1.29B | $1.34B | $1.33B | $1.31B | $1.33B | $1.22B | $1.20B | $1.09B | $1.04B | $1.03B | $1.02B | $979.2M | $944.8M | $925.6M | $860.5M | $847.7M | $846.8M | $801.8M | $793.2M | $774.8M | $719.2M | $707.2M | $717.6M | $664.6M | $662.5M | $646.3M | $633.4M | $631.5M | $641.3M | $630.2M | $632.5M | $645.0M | $623.8M | $618.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.4M | -$25.5M | -$26.9M | -$24.9M | -$31.8M | -$31.5M | -$39.5M | -$32.9M | -$29.7M | -$33.4M | -$22.2M | -$13.7M | -$699.0K | $499.0K | -$457.0K | $2.2M | $2.3M | $2.0M | $900.0K | $801.0K | $124.0K | -$1.7M | -$1.2M | -$941.0K | $335.0K | $340.0K | $136.0K | $1.2M | $1.6M | $1.3M | $1.2M | $750.0K | $1.3M | $831.0K | $908.0K | $407.0K | $415.0K | $496.0K | $1.6M | $2.0M | $1.7M | $1.5M | $1.3M | $343.9K | $1.3M | |||||
| Retained Earnings Accumulated Deficit | $123.4M | $120.3M | $117.4M | $113.5M | $112.1M | $109.9M | $105.5M | $103.7M | $101.5M | $99.3M | $96.8M | $94.8M | $97.2M | $93.9M | $90.9M | $80.0M | $75.5M | $72.6M | $70.2M | $67.2M | $65.4M | $61.9M | $59.5M | $57.2M | $52.0M | $49.9M | $48.1M | $44.9M | $42.9M | $41.2M | $38.7M | $36.9M | $35.4M | $33.1M | $31.8M | $30.7M | $28.8M | $27.6M | $26.5M | $23.8M | $22.5M | $21.4M | $20.2M | $19.6M | ||||||
| Property Plant And Equipment Net | $21.8M | $21.9M | $21.9M | $20.7M | $20.9M | $21.0M | $21.9M | $22.2M | $22.6M | $22.8M | $23.1M | $23.0M | $23.9M | $24.3M | $23.2M | $23.8M | $23.7M | $23.6M | $23.9M | $23.2M | $23.3M | $21.9M | $21.7M | $21.8M | $21.3M | $20.7M | $19.9M | $18.7M | $18.8M | $19.0M | $17.6M | $16.4M | $15.4M | $13.3M | $13.3M | $13.0M | $12.4M | $12.5M | $12.7M | $12.9M | $13.2M | $13.3M | $14.1M | $14.4M | ||||||
| Other Liabilities | $18.1M | $19.9M | $19.6M | $18.0M | $18.4M | $19.3M | $20.6M | $18.4M | $19.5M | $17.6M | $11.7M | $9.5M | $17.1M | $16.6M | $18.6M | $22.9M | $26.4M | $24.2M | $18.2M | $14.3M | $14.4M | $11.4M | $11.1M | $10.0M | $10.0M | $8.8M | $7.8M | $8.3M | $8.4M | $7.6M | $7.8M | $6.4M | $6.9M | $3.5M | $3.9M | $4.2M | $3.7M | $3.9M | $3.7M | $4.0M | $3.6M | $3.4M | $4.0M | $3.6M | ||||||
| Other Assets | $9.3M | $10.9M | $12.0M | $8.9M | $12.8M | $13.0M | $17.3M | $15.8M | $15.2M | $17.9M | $12.9M | $10.3M | $12.4M | $12.2M | $12.6M | $14.9M | $16.4M | $15.7M | $9.7M | $8.6M | $7.3M | $6.6M | $7.0M | $6.8M | $5.3M | $4.2M | $4.0M | $4.9M | $4.4M | $3.3M | $3.0M | $3.0M | $3.5M | $709.0K | $1.1M | $1.5M | $2.6M | $3.0M | $3.0M | $4.0M | $5.0M | $5.6M | $5.8M | $7.2M | ||||||
| Liabilities And Stockholders Equity | $1.50B | $1.49B | $1.50B | $1.39B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.30B | $1.29B | $1.34B | $1.33B | $1.31B | $1.33B | $1.22B | $1.20B | $1.09B | $1.04B | $1.03B | $1.02B | $979.2M | $944.8M | $925.6M | $860.5M | $847.7M | $846.8M | $801.8M | $793.2M | $774.8M | $719.2M | $707.2M | $717.6M | $664.6M | $662.5M | $646.3M | $633.4M | $631.5M | $641.3M | $630.2M | $632.5M | $645.0M | $623.8M | $618.1M | ||||||
| Liabilities | $1.36B | $1.35B | $1.37B | $1.26B | $1.22B | $1.21B | $1.21B | $1.22B | $1.22B | $1.19B | $1.17B | $1.20B | $1.19B | $1.17B | $1.18B | $1.08B | $1.07B | $952.4M | $908.5M | $895.2M | $889.8M | $852.1M | $819.7M | $802.7M | $769.6M | $758.6M | $758.8M | $715.5M | $708.2M | $691.8M | $638.9M | $629.1M | $640.5M | $604.3M | $603.5M | $588.9M | $577.9M | $577.1M | $587.0M | $578.3M | $582.3M | $596.0M | $576.2M | $572.0M | ||||||
| Interest Receivable | $5.5M | $5.3M | $5.1M | $4.8M | $4.8M | $4.6M | $4.5M | $4.1M | $3.9M | $3.6M | $3.3M | $2.8M | $3.0M | $3.0M | $3.4M | $4.2M | $4.3M | $2.9M | $3.2M | $3.2M | $3.1M | $2.4M | $2.0M | $1.9M | $1.9M | $1.4M | $1.5M | $1.6M | $1.4M | $1.5M | $1.8M | $1.5M | $1.6M | $1.9M | $1.5M | $1.4M | $1.7M | $1.6M | $1.6M | $1.8M | $1.6M | $1.8M | $2.1M | $2.0M | ||||||
| Interest Payable Current And Noncurrent | $2.7M | $2.3M | $2.6M | $3.4M | $2.9M | $2.8M | $2.2M | $1.9M | $1.4M | $623.0K | $307.0K | $536.0K | $576.0K | $417.0K | $489.0K | $946.0K | $929.0K | $1.1M | $1.4M | $1.2M | $1.1M | $891.0K | $685.0K | $633.0K | $611.0K | $563.0K | $450.0K | $427.0K | $384.0K | $343.0K | $341.0K | $289.0K | $334.0K | $355.0K | $655.0K | $425.0K | $448.0K | $715.0K | $515.0K | $4.2M | $3.8M | $3.6M | $2.7M | $2.4M | ||||||
| Common Stock Value | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $54.5M | $54.5M | $54.5M | $54.5M | $54.5M | $54.5M | $41.2M | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | ||||||
| Treasury Stock Value | $39.4M | $37.6M | $35.3M | $31.3M | $31.0M | $30.0M | $29.6M | $28.4M | $27.6M | $26.4M | $24.7M | $21.5M | $19.7M | $15.7M | $10.1M | $9.2M | $7.9M | $6.5M | $3.8M | $3.7M | $2.7M | $2.7M | $3.0M | $3.3M | $3.0M | $2.0M | $1.8M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||
| Foreclosed Assets | $237.0K | $284.0K | $73.0K | $510.0K | $510.0K | $629.0K | $625.0K | $650.0K | $756.0K | $730.0K | $527.0K | $1.6M | $1.6M | $43.0K | $76.0K | $382.0K | $85.0K | $489.0K | $530.0K | $313.0K | $105.0K | $16.0K | $70.0K | $94.0K | $94.0K | $950.0K | $73.0K | $157.0K | $406.0K | $188.0K | $180.0K | $207.0K | $540.0K | $516.0K | $615.0K | $1.4M | $2.0M | $2.3M | $2.4M | $1.7M | $1.8M | $2.0M | $2.1M | |||||||
| Cash And Due From Banks | $85.0M | $79.5M | $105.1M | $49.3M | $22.0M | $26.6M | $19.0M | $21.0M | $21.6M | $27.9M | $29.6M | $130.0M | $138.0M | $155.0M | $206.0M | $94.6M | $85.7M | $56.4M | $49.8M | $42.8M | $63.0M | $45.5M | $24.4M | $48.3M | $28.3M | $21.4M | $45.7M | $25.2M | $29.9M | $35.5M | $18.4M | $21.7M | $49.8M | $21.9M | $13.8M | $14.9M | $19.0M | $10.8M | $29.6M | $14.8M | ||||||||||
| Noninterest Bearing Deposit Liabilities | $246.7M | $241.2M | $240.4M | $222.4M | $208.2M | $219.4M | $224.2M | $218.4M | $237.2M | $250.8M | $239.7M | $252.3M | $258.9M | $240.6M | $273.0M | $225.0M | $229.0M | $170.9M | $152.9M | $141.2M | $146.3M | $134.7M | $131.1M | $132.9M | $124.8M | $124.2M | $124.7M | $117.0M | $110.9M | $112.2M | $102.5M | $96.3M | $96.6M | $90.3M | $87.7M | $84.3M | $78.2M | $76.4M | $79.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $2.6M | $1.2M | $958.0K | $1.9M | $2.4M | $2.0M | $2.0M | $2.0M | $3.7M | $1.6M | $7.2M | $1.9M | $1.2M | $833.0K | $680.0K | $2.1M | $3.4M |
| Share Based Compensation | $536.0K | $637.0K | $576.0K | $568.0K | $443.0K | $382.0K | $417.0K | $278.0K | $303.0K | $114.0K | $81.0K | $90.0K | $64.0K | $51.0K | $88.0K | $49.2K | $143.3K |
| Proceeds From Sale Of Loans Held For Sale | $251.7M | $216.0M | $161.2M | $189.5M | $490.6M | $603.2M | $368.2M | $275.6M | $259.1M | $353.1M | $278.7M | $188.5M | $239.2M | $325.5M | $199.6M | $240.6M | $219.2M |
| Proceeds From Sale Of Foreclosed Assets | $91.0K | $711.0K | $816.0K | $1.6M | $129.0K | $500.0K | $372.0K | $210.0K | $1.1M | $784.0K | $111.0K | $342.0K | $2.3M | $1.1M | $1.7M | $2.0M | $987.2K |
| Payments To Purchase Loans Held For Sale | $244.0M | $217.8M | $159.3M | $181.2M | $478.1M | $582.5M | $364.5M | $271.1M | $253.8M | $343.4M | $276.3M | $182.2M | $232.4M | $321.8M | $193.5M | $228.0M | $228.9M |
| Payments For Proceeds From Loans And Leases | $115.6M | $46.8M | $38.7M | $139.7M | -$48.5M | $31.7M | $65.5M | $76.5M | $51.2M | $88.0M | $42.3M | $40.0M | $15.6M | $23.0M | $19.7M | -$11.1M | $7.7M |
| Net Cash Provided By Used In Operating Activities | $24.0M | $9.5M | $14.0M | $25.6M | $17.3M | $23.9M | $18.8M | $13.9M | $9.8M | $14.0M | $8.6M | $5.0M | $13.9M | $7.4M | $14.9M | $16.9M | -$7.2M |
| Net Cash Provided By Used In Investing Activities | -$68.1M | -$28.9M | -$17.4M | -$165.7M | -$72.0M | -$57.2M | -$67.6M | -$87.6M | -$49.5M | -$90.7M | -$54.7M | -$36.6M | -$8.9M | -$10.0M | $4.0M | -$18.1M | -$9.5M |
| Net Cash Provided By Used In Financing Activities | $89.7M | $22.5M | -$1.5M | $18.4M | $63.6M | $146.9M | $27.5M | $95.5M | $49.3M | $73.3M | $38.3M | $46.7M | -$11.0M | $6.9M | -$34.5M | $6.9M | $13.5M |
| Increase Decrease In Time Deposits | $14.1M | -$3.7M | $64.6M | $34.4M | -$73.0M | -$37.8M | $16.3M | $23.6M | $20.1M | $38.7M | -$4.3M | -$12.3M | -$18.5M | -$27.4M | $6.5M | -$1.6M | -$25.7M |
| Increase Decrease In Other Operating Assets | -$5.0M | $2.7M | -$3.9M | $2.0M | -$2.0M | $5.2M | $3.7M | $562.0K | $1.8M | $872.0K | $1.6M | $4.6M | -$1.2M | $62.0K | -$1.0M | -$2.2M | $5.8M |
| Increase Decrease In Accrued Interest Receivable Net | $582.0K | $251.0K | $566.0K | $1.2M | -$879.0K | $693.0K | $284.0K | $997.0K | $313.0K | $252.0K | -$86.0K | $65.0K | $46.0K | -$400.0K | -$434.0K | -$255.9K | -$639.8K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $23.7M | $18.8M | $35.9M | $50.5M | $84.0M | $22.5M | $18.0M | $22.0M | $17.5M | $20.3M | $17.7M | $30.0M | $41.3M | $29.2M | $37.7M | $40.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $923.0K | $159.0K | $338.0K | $417.0K | $165.0K | $691.0K | $451.0K | $406.0K | $1.1M | $109.0K | $2.1M | $1.1M | -$12.0K | $184.0K | $771.0K | $136.0K | $371.0K | $119.0K | |
| Share Based Compensation | $157.0K | $167.0K | $165.0K | $158.0K | $123.0K | $110.0K | $113.0K | $82.0K | $91.0K | $24.0K | $21.0K | $16.0K | $12.0K | $15.0K | $23.0K | ||||
| Proceeds From Sale Of Loans Held For Sale | $39.3M | $36.6M | $25.8M | $73.9M | $136.7M | $84.5M | $44.5M | $43.4M | $46.4M | $55.5M | $64.9M | $24.5M | $73.9M | $62.9M | $31.9M | ||||
| Proceeds From Sale Of Foreclosed Assets | $1.0K | $116.0K | $1.6M | $3.0K | $175.0K | $15.0K | $22.0K | $40.0K | $86.0K | $85.0K | $74.0K | $377.0K | $27.0K | $923.0K | |||||
| Payments To Purchase Loans Held For Sale | $36.3M | $38.4M | $29.0M | $70.1M | $133.5M | $87.3M | $43.4M | $41.7M | $46.4M | $52.4M | $66.5M | $26.9M | $72.0M | $68.3M | $28.0M | ||||
| Payments For Proceeds From Loans And Leases | $23.0M | -$8.6M | $14.3M | $28.0M | -$24.5M | $5.7M | $10.6M | $16.9M | -$17.7M | $19.7M | -$4.2M | $4.9M | -$7.5M | -$2.4M | -$4.4M | ||||
| Net Cash Provided By Used In Operating Activities | $6.7M | $308.0K | -$4.1M | -$1.5M | -$882.0K | -$4.6M | $4.1M | $3.4M | $602.0K | $3.1M | -$961.0K | -$3.0M | -$805.0K | -$4.1M | $4.8M | ||||
| Net Cash Provided By Used In Investing Activities | $9.2M | $11.7M | -$9.4M | -$43.3M | -$5.6M | -$11.3M | -$17.7M | -$27.4M | -$1.3M | -$27.2M | -$6.3M | -$9.2M | $7.6M | $3.6M | $8.1M | ||||
| Net Cash Provided By Used In Financing Activities | $63.3M | -$8.4M | $7.3M | $25.3M | $71.8M | $45.2M | $28.2M | $45.8M | $29.4M | $39.2M | $28.8M | $13.9M | $2.1M | $15.3M | -$5.2M | ||||
| Increase Decrease In Time Deposits | $20.1M | -$2.7M | $43.4M | -$8.0M | -$41.3M | -$6.6M | $17.2M | -$335.0K | $14.3M | $21.8M | $3.4M | -$3.7M | -$8.7M | -$11.3M | -$397.0K | ||||
| Increase Decrease In Other Operating Assets | -$2.2M | $723.0K | -$1.5M | $373.0K | -$2.5M | $7.1M | $1.6M | $1.4M | -$181.0K | $1.7M | $2.9M | $1.6M | $3.0M | -$610.0K | -$400.0K | ||||
| Increase Decrease In Accrued Interest Receivable Net | $164.0K | -$73.0K | -$165.0K | -$105.0K | -$428.0K | -$166.0K | $301.0K | $100.0K | -$50.0K | $229.0K | $208.0K | $142.0K | $383.0K | $167.0K | $295.0K | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.1M | $4.2M | $4.9M | $13.3M | $12.0M | $40.0M | $4.6M | $2.9M | $5.5M | $3.9M | $4.2M | $6.5M | $9.7M | $12.5M | $5.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 | $1.96 | $1.51 | $1.51 | $1.74 | $1.38 | $1.19 | $1.07 | $1.07 | $0.99 | $0.34 | $-3.21 | $0.07 |
| Earnings Per Share Basic | $2.19 | $1.72 | $1.77 | $1.79 | $2.58 | $1.96 | $1.71 | $1.72 | $2.10 | $1.60 | $1.36 | $1.08 | $1.07 | $0.99 | $0.34 | $-3.21 | $0.07 |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.64 | $0.60 | $0.33 | $0.35 | $0.47 | $0.35 | $0.39 | $0.44 | $0.35 | $0.47 | $0.40 | $0.40 | $0.58 | $0.52 | $0.97 | $0.69 | $0.47 | $0.09 | $0.48 | $0.33 | $0.28 | $0.39 | $0.40 | $0.35 | $0.64 | $0.43 | $0.37 | $0.31 | $0.37 | $0.40 | $0.35 | $0.26 | $0.35 | $0.31 | $0.23 | $0.31 | $0.25 | $0.20 | $0.25 | $0.28 | $0.27 | $0.27 | $0.31 | $0.27 | $0.21 | $0.20 | $0.06 | $0.12 | $0.16 | $0.00 | $0.01 | $-1.69 |
| Earnings Per Share Basic | $0.64 | $0.60 | $0.33 | $0.35 | $0.47 | $0.35 | $0.40 | $0.45 | $0.35 | $0.48 | $0.40 | $0.40 | $0.59 | $0.53 | $0.97 | $0.69 | $0.47 | $0.09 | $0.55 | $0.37 | $0.31 | $0.45 | $0.45 | $0.40 | $0.79 | $0.52 | $0.43 | $0.36 | $0.43 | $0.47 | $0.41 | $0.29 | $0.41 | $0.36 | $0.26 | $0.31 | $0.26 | $0.20 | $0.25 | $0.28 | $0.27 | $0.27 | $0.31 | $0.27 | $0.21 | $0.20 | $0.06 | $0.12 | $0.16 | $0.00 | $0.01 | $-1.69 |
| Weighted Average Number Of Shares Outstanding Basic | 6.3M | 6.4M | 6.5M | 6.7M | 6.7M | 6.7M | 6.8M | 6.8M | 6.9M | 7.0M | 7.1M | 7.0M | 7.1K | 7.3M | 7.6M | 7.7M | 7.7M | 6.4M | 6.5M | 6.5M | 6.5K | 6.5K | 5.5K | 4.8M | 4.8M | 4.9M | 4.9K | 4.9K | 4.9K | 4.9K | 4.9M | 4.9M | 4.9M | 4.9K | 4.9K | 4.9K | 4.9K | 4.9K | 4.9M | 4.9K | 4.9K | 4.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.3M | 6.5M | 6.5M | 6.7M | 6.7M | 6.7M | 6.9M | 6.9M | 7.0M | 7.0M | 7.1M | 7.0M | 7.2K | 7.3M | 7.6M | 7.7M | 7.8M | 7.9M | 8.0M | 8.0M | 8.0K | 8.0K | 7.1K | 6.3M | 6.4M | 6.4M | 6.4K | 6.4K | 6.4K | 6.4K | 6.4M | 6.4M | 4.9M | 4.9K | 4.9K | 4.9K | 4.9K | 4.9K | 4.9M | 4.9K | 4.9K | 4.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $17.1M | $17.0M | $17.7M | $18.2M | $30.7M | $30.1M | $18.0M | $16.6M | $17.2M | $17.9M | $15.7M | $12.8M | $14.0M | $14.8M | $13.9M | $20.8M | $29.3M |
| Noninterest Expense | $47.0M | $43.0M | $42.0M | $42.3M | $44.8M | $43.1M | $37.4M | $34.8M | $31.6M | $30.1M | $26.9M | $26.0M | $26.5M | $27.5M | $30.3M | $52.3M | $44.8M |
| Salaries And Wages | $25.1M | $23.6M | $22.8M | $24.1M | $26.8M | $25.4M | $22.1M | $20.6M | $18.6M | $17.4M | $14.9M | $13.2M | $13.5M | $14.5M | $14.2M | $17.9M | $21.0M |
| Professional Fees | $3.6M | $2.9M | $3.0M | $3.2M | $3.0M | $3.3M | $2.5M | $1.8M | $1.8M | $1.4M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $2.5M | $2.9M |
| Postage Expense | $541.0K | $447.0K | $432.0K | $422.0K | $414.0K | $415.0K | $340.0K | $286.0K | $454.0K | $661.0K | $801.0K | $783.0K | $796.0K | $856.0K | $1.1M | $1.7M | $2.1M |
| Other Noninterest Expense | $3.1M | $2.7M | $3.0M | $2.3M | $2.4M | $2.0M | $1.9M | $2.0M | $1.4M | $2.8M | $2.8M | $2.5M | $2.1M | $1.4M | $1.3M | $3.2M | $1.5M |
| Occupancy Net | $3.3M | $2.9M | $3.1M | $3.0M | $3.0M | $2.9M | $2.6M | $2.4M | $2.3M | $2.1M | $1.9M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M |
| Noninterest Income Other Operating Income | $1.3M | $1.5M | $1.6M | $1.1M | $1.2M | $1.5M | $1.6M | $1.6M | $1.2M | $1.2M | $878.0K | $856.0K | $845.0K | $862.0K | $684.0K | $671.8K | $1.1M |
| Marketing Expense | $651.0K | $821.0K | $782.0K | $911.0K | $784.0K | $658.0K | $895.0K | $884.0K | $734.0K | $647.0K | $594.0K | $564.0K | $471.0K | $393.0K | $328.0K | $456.0K | $857.7K |
| Interest Income Securities Taxable | $4.5M | $4.9M | $5.2M | $5.2M | $3.4M | $2.3M | $3.2M | $2.6M | $2.1M | $1.5M | $1.5M | $1.2M | $1.2M | $1.5M | $2.0M | $2.3M | $4.1M |
| Interest Income Securities Tax Exempt | $144.0K | $146.0K | $170.0K | $198.0K | $353.0K | $333.0K | $345.0K | $439.0K | $527.0K | $594.0K | $694.0K | $709.0K | $703.0K | $606.0K | $979.0K | $1.4M | $1.1M |
| Interest Income Loan Taxable | $65.0M | $56.9M | $51.4M | $38.2M | $38.0M | $39.7M | $40.5M | $36.3M | $29.8M | $26.8M | $23.7M | $22.5M | $22.8M | $23.9M | $24.4M | $25.8M | $27.3M |
| Interest Income Loan Tax Exempt | $455.0K | $496.0K | $483.0K | $335.0K | $206.0K | $239.0K | $300.0K | $154.0K | $85.0K | $75.0K | $35.0K | $44.0K | $67.0K | $90.0K | $75.0K | $62.7K | $91.3K |
| Information Technology And Data Processing | $3.8M | $3.1M | $2.7M | $2.5M | $2.6M | $3.1M | $2.0M | $1.8M | $1.6M | $1.4M | $1.1M | $928.0K | $714.0K | $469.0K | $625.0K | $743.5K | $609.9K |
| Gain Loss On Sale Of Mortgage Loans | $5.0M | $4.6M | $3.6M | $4.3M | $17.3M | $25.4M | $8.4M | $6.9M | $7.1M | $8.2M | $6.3M | $4.2M | $5.1M | $6.3M | $3.6M | $4.5M | $3.2M |
| Equipment Expense | $4.5M | $4.3M | $4.1M | $3.6M | $3.3M | $3.2M | $2.8M | $2.9M | $2.8M | $2.6M | $2.2M | $2.5M | $2.8M | $2.8M | $2.8M | $6.4M | $7.5M |
| Communication | $511.0K | $525.0K | $501.0K | $474.0K | $581.0K | $535.0K | $466.0K | $495.0K | $462.0K | $413.0K | $387.0K | $404.0K | $582.0K | $580.0K | $580.0K | $1.2M | $1.6M |
| Taxes Excluding Income And Excise Taxes | $1.1M | $907.0K | $949.0K | $1.1M | $1.2M | $1.1M | $1.1M | $719.0K | $699.0K | $517.0K | $370.0K | $550.0K | $502.0K | $457.0K | $543.7K | $724.5K | |
| Interest And Dividend Income Operating | $44.6M | $41.9M | $42.6M | $44.4M | $39.5M | $32.5M | $29.1M | $25.9M | $24.4M | $24.8M | $26.1M | $27.5M | $29.6M | $32.6M | |||
| Provision For Loan Losses Expensed | $1.3M | -$440.0K | $688.0K | $1.1M | $4.5M | $800.0K | $600.0K | $400.0K | $750.0K | $1.1M | $450.0K | $900.0K | $1.4M | $2.0M | $10.6M | $5.7M | |
| Other Labor Related Expenses | $613.0K | $663.0K | $535.0K | $795.0K | $912.0K | $797.0K | $545.0K | $543.0K | $488.0K | $557.0K | $456.0K | $524.0K | $818.4K | $1.2M | |||
| Mortgage Servicing Rights | $15.3M | $14.9M | $13.9M | $13.5M | $12.0M | $7.8M | $11.0M | $11.4M | $9.9M | $8.4M | $7.2M | $5.7M | $5.2M | $3.8M | $2.8M | $3.2M | |
| Gain Loss On Sales Of Consumer Loans | $453.0K | $1.3M | $1.2M | $1.3M | $979.0K | $947.0K | $321.0K | $585.0K | $264.0K | $208.0K | $307.1K | $141.6K | |||||
| Amortization Of Mortgage Servicing Rights MS Rs | $1.8M | $1.3M | $1.2M | $1.7M | $3.9M | $4.8M | $2.1M | $1.2M | $1.1M | $1.3M | $880.0K | $613.0K | $827.0K | $1.3M | $744.0K | $483.8K | $305.5K |
| Amortization Of Financing Costs And Discounts | $432.0K | $493.0K | $522.0K | $897.0K | $1.2M | $643.0K | $314.0K | $355.0K | $547.0K | $917.0K | $977.0K | $929.0K | $955.0K | $1.3M | $1.6M | $1.5M | $608.5K |
| Time Deposits | $273.3M | $259.2M | $255.5M | $190.9M | $156.5M | $229.5M | $257.8M | $241.5M | $217.8M | $197.7M | $159.0M | $163.3M | $175.6M | $194.1M | $221.4M | $214.9M | |
| Deposits Savings Deposits | $296.5M | $238.0M | $217.0M | $191.3M | $237.6M | $174.9M | $119.4M | $104.4M | $103.3M | $95.6M | $83.4M | $64.1M | $61.7M | $57.5M | $49.7M | $47.7M | |
| Deposits Money Market Deposits | $280.9M | $222.2M | $202.6M | $256.0M | $276.5M | $216.2M | $173.7M | $181.4M | $141.8M | $123.0M | $104.4M | $104.6M | $79.9M | $80.4M | $74.2M | $84.6M | |
| Deposits | $1.31B | $1.15B | $1.07B | $1.09B | $1.11B | $1.05B | $840.2M | $802.6M | $729.6M | $673.1M | $586.5M | $550.9M | $518.2M | $527.0M | $518.8M | $515.7M | |
| Gain Loss On Sales Of Loans Net | $5.2M | $4.7M | $4.0M | $4.9M | $17.4M | $25.8M | $9.7M | $8.1M | $8.4M | $9.2M | $7.2M | $4.5M | $5.7M | $6.5M | $3.8M | $4.8M | $3.4M |
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $5.6M | $5.2M | $7.3M | $6.3M | $5.3M | $5.3M | $4.6M | $4.1M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $4.2M | $5.0M | $4.1M | $4.1M | $4.4M | $4.0M | $4.2M | $4.4M | $3.7M | $4.0M | $4.7M | $5.8M | $6.6M | $6.5M | $10.9M | $10.4M | $8.6M | $2.2M | $5.4M | $3.7M | $3.0M | $4.2M | $4.2M | $4.2M | $4.1M | $4.9M | $4.5M | $3.8M | $5.1M | $5.0M | $4.3M | $3.4M | $4.0M | $4.4M | $3.6M | $3.8M | $3.3M | $2.6M | $2.9M | $3.7M | $3.8M | $3.6M | $4.6M | $3.4M | $3.2M | $3.6M | $3.4M | $2.5M | $5.1M | $2.9M | $4.5M | $4.5M |
| Noninterest Expense | $11.5M | $11.9M | $12.4M | $11.0M | $10.7M | $10.3M | $10.5M | $10.3M | $10.8M | $10.4M | $10.8M | $10.9M | $11.3M | $11.1M | $10.9M | $11.3M | $11.7M | $9.4M | $9.5M | $9.1M | $8.6M | $8.8M | $8.6M | $8.6M | $8.1M | $8.3M | $7.8M | $7.4M | $7.9M | $7.9M | $7.4M | $6.9M | $6.6M | $6.8M | $6.6M | $6.9M | $6.6M | $6.1M | $6.2M | $6.6M | $7.1M | $6.7M | $7.2M | $6.7M | $6.9M | $6.7M | $8.0M | $6.8M | $8.4M | $7.1M | $8.7M | $15.9M |
| Salaries And Wages | $6.2M | $6.6M | $6.2M | $6.1M | $6.0M | $5.4M | $5.5M | $5.7M | $5.9M | $5.9M | $6.4M | $6.2M | $6.7M | $6.9M | $6.6M | $7.0M | $6.4M | $5.4M | $5.7M | $5.3M | $4.9M | $5.4M | $5.2M | $4.9M | $4.8M | $4.7M | $4.4M | $4.7M | $4.3M | $3.8M | $3.7M | $3.9M | $3.5M | $3.4M | $3.5M | $3.1M | $3.3M | $3.7M | $3.4M | $3.6M | $3.6M | $3.5M | $3.6M | $3.6M | $3.5M | $4.1M | $4.9M | |||||
| Professional Fees | $863.0K | $892.0K | $1.0M | $659.0K | $615.0K | $758.0K | $623.0K | $612.0K | $863.0K | $766.0K | $760.0K | $950.0K | $817.0K | $574.0K | $764.0K | $695.0K | $1.2M | $757.0K | $571.0K | $649.0K | $617.0K | $393.0K | $504.0K | $419.0K | $502.0K | $417.0K | $363.0K | $380.0K | $326.0K | $316.0K | $416.0K | $426.0K | $440.0K | $435.0K | $465.0K | $338.0K | $456.0K | $499.0K | $429.0K | $451.0K | $390.0K | $385.0K | $377.0K | $577.0K | $474.0K | $619.4K | $561.2K | |||||
| Postage Expense | $157.0K | $107.0K | $137.0K | $145.0K | $89.0K | $97.0K | $100.0K | $78.0K | $87.0K | $75.0K | $110.0K | $116.0K | $100.0K | $97.0K | $111.0K | $96.0K | $96.0K | $115.0K | $89.0K | $81.0K | $84.0K | $83.0K | $63.0K | $74.0K | $103.0K | $59.0K | $174.0K | $154.0K | $162.0K | $197.0K | $198.0K | $201.0K | $234.0K | $195.0K | $187.0K | $204.0K | $199.0K | $209.0K | $215.0K | $223.0K | $200.0K | $229.0K | $260.0K | $259.0K | $344.0K | $388.7K | $456.4K | |||||
| Other Noninterest Expense | $748.0K | $697.0K | $896.0K | $804.0K | $743.0K | $735.0K | $1.1M | $728.0K | $764.0K | $605.0K | $546.0K | $676.0K | $580.0K | $547.0K | $643.0K | $574.0K | $562.0K | $400.0K | $483.0K | $452.0K | $462.0K | $456.0K | $468.0K | $584.0K | $412.0K | $360.0K | $265.0K | $689.0K | $503.0K | $651.0K | $475.0K | $444.0K | $587.0K | $996.0K | $502.0K | $421.0K | $482.0K | $607.0K | $367.0K | $345.0K | $338.0K | $282.0K | $295.0K | $1.5M | $229.0K | $820.6K | $1.2M | |||||
| Occupancy Net | $801.0K | $793.0K | $893.0K | $706.0K | $707.0K | $769.0K | $764.0K | $802.0K | $784.0K | $769.0K | $719.0K | $742.0K | $714.0K | $748.0K | $740.0K | $736.0K | $675.0K | $698.0K | $656.0K | $627.0K | $645.0K | $588.0K | $560.0K | $649.0K | $566.0K | $552.0K | $560.0K | $523.0K | $524.0K | $565.0K | $481.0K | $480.0K | $503.0K | $508.0K | $485.0K | $573.0K | $507.0K | $513.0K | $650.0K | $515.0K | $528.0K | $548.0K | $568.0K | $517.0K | $584.0K | $486.7K | $566.5K | |||||
| Noninterest Income Other Operating Income | $407.0K | $479.0K | $492.0K | $316.0K | $310.0K | $386.0K | $379.0K | $327.0K | $320.0K | $265.0K | $211.0K | $402.0K | $215.0K | $145.0K | $477.0K | $349.0K | $298.0K | $491.0K | $496.0K | $275.0K | $379.0K | $291.0K | $349.0K | $668.0K | $458.0K | $234.0K | $237.0K | $342.0K | $311.0K | $330.0K | $207.0K | $167.0K | $295.0K | $287.0K | $167.0K | $205.0K | $198.0K | $250.0K | $160.0K | $201.0K | $177.0K | $211.0K | $161.0K | $174.0K | $168.0K | $188.1K | $177.6K | |||||
| Marketing Expense | $174.0K | $190.0K | $165.0K | $241.0K | $176.0K | $197.0K | $189.0K | $213.0K | $198.0K | $200.0K | $222.0K | $231.0K | $201.0K | $220.0K | $135.0K | $137.0K | $141.0K | $208.0K | $239.0K | $246.0K | $239.0K | $197.0K | $204.0K | $221.0K | $180.0K | $206.0K | $195.0K | $123.0K | $199.0K | $171.0K | $146.0K | $142.0K | $149.0K | $105.0K | $170.0K | $123.0K | $135.0K | $92.0K | $108.0K | $85.0K | $103.0K | $90.0K | $89.0K | $90.0K | $56.0K | $140.0K | $112.6K | |||||
| Interest Income Securities Taxable | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.1M | $939.0K | $835.0K | $643.0K | $494.0K | $510.0K | $692.0K | $776.0K | $802.0K | $911.0K | $610.0K | $613.0K | $573.0K | $532.0K | $569.0K | $461.0K | $378.0K | $392.0K | $402.0K | $382.0K | $395.0K | $372.0K | $279.0K | $310.0K | $309.0K | $305.0K | $296.0K | $330.0K | $383.0K | $403.0K | $399.0K | $446.0K | $566.0K | $611.0K | $596.4K | $380.6K | |||||
| Interest Income Securities Tax Exempt | $35.0K | $35.0K | $38.0K | $37.0K | $37.0K | $37.0K | $39.0K | $46.0K | $47.0K | $52.0K | $52.0K | $47.0K | $94.0K | $85.0K | $88.0K | $87.0K | $81.0K | $78.0K | $81.0K | $94.0K | $98.0K | $107.0K | $115.0K | $117.0K | $132.0K | $133.0K | $133.0K | $145.0K | $149.0K | $156.0K | $173.0K | $175.0K | $177.0K | $178.0K | $179.0K | $175.0K | $178.0K | $174.0K | $170.0K | $156.0K | $146.0K | $147.0K | $172.0K | $302.0K | $336.0K | $353.8K | $382.9K | |||||
| Interest Income Loan Taxable | $16.4M | $16.1M | $15.2M | $14.5M | $13.9M | $13.5M | $13.1M | $12.7M | $12.1M | $10.1M | $8.9M | $8.1M | $9.9M | $9.2M | $9.9M | $10.2M | $9.9M | $9.8M | $10.6M | $10.2M | $9.4M | $9.5M | $9.0M | $8.1M | $7.7M | $7.2M | $6.8M | $7.0M | $6.6M | $6.3M | $6.2M | $5.8M | $5.6M | $5.9M | $5.7M | $5.2M | $5.6M | $5.9M | $5.9M | $6.1M | $6.0M | $5.9M | $6.3M | $6.2M | $5.9M | $6.3M | $6.7M | |||||
| Interest Income Loan Tax Exempt | $117.0K | $116.0K | $115.0K | $127.0K | $124.0K | $123.0K | $122.0K | $121.0K | $116.0K | $92.0K | $73.0K | $61.0K | $52.0K | $47.0K | $48.0K | $47.0K | $59.0K | $79.0K | $82.0K | $73.0K | $62.0K | $42.0K | $36.0K | $21.0K | $21.0K | $21.0K | $20.0K | $22.0K | $24.0K | $9.0K | $10.0K | $9.0K | $6.0K | $9.0K | $13.0K | $16.0K | $14.0K | $16.0K | $24.0K | $21.0K | $24.0K | $23.0K | $24.0K | $15.0K | $11.0K | $13.7K | $17.4K | |||||
| Information Technology And Data Processing | $723.0K | $888.0K | $1.4M | $758.0K | $727.0K | $769.0K | $648.0K | $685.0K | $646.0K | $664.0K | $643.0K | $576.0K | $671.0K | $653.0K | $534.0K | $586.0K | $1.3M | $548.0K | $499.0K | $488.0K | $443.0K | $489.0K | $418.0K | $438.0K | $429.0K | $396.0K | $370.0K | $352.0K | $339.0K | $305.0K | $286.0K | $247.0K | $263.0K | $238.0K | $249.0K | $211.0K | $189.0K | $194.0K | $77.0K | $103.0K | $121.0K | $113.0K | $158.0K | $192.0K | $144.0K | $211.1K | $229.5K | |||||
| Gain Loss On Sale Of Mortgage Loans | $1.3M | $1.6M | $849.0K | $1.3M | $1.3M | $781.0K | $1.2M | $1.1M | $599.0K | $876.0K | $1.2M | $1.7M | $3.9M | $4.3M | $5.9M | $8.1M | $8.1M | $1.9M | $2.5M | $1.7M | $1.2M | $2.1M | $2.1M | $1.1M | $2.2M | $2.1M | $1.3M | $2.5M | $2.3M | $1.4M | $1.7M | $1.8M | $1.4M | $1.4M | $1.2M | $572.0K | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.2M | $1.1M | $565.0K | $425.0K | $1.4M | $576.7K | |||||
| Equipment Expense | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $981.0K | $918.0K | $827.0K | $854.0K | $872.0K | $778.0K | $732.0K | $888.0K | $780.0K | $700.0K | $688.0K | $665.0K | $711.0K | $667.0K | $637.0K | $829.0K | $688.0K | $683.0K | $641.0K | $649.0K | $639.0K | $595.0K | $568.0K | $524.0K | $565.0K | $616.0K | $645.0K | $639.0K | $701.0K | $703.0K | $755.0K | $722.0K | $712.0K | $711.0K | $690.0K | $718.0K | $711.0K | $872.7K | $2.4M | |||||
| Communication | $123.0K | $125.0K | $139.0K | $128.0K | $156.0K | $105.0K | $124.0K | $124.0K | $121.0K | $134.0K | $105.0K | $111.0K | $140.0K | $139.0K | $154.0K | $142.0K | $122.0K | $115.0K | $118.0K | $112.0K | $115.0K | $124.0K | $128.0K | $122.0K | $120.0K | $113.0K | $116.0K | $101.0K | $102.0K | $99.0K | $96.0K | $98.0K | $90.0K | $94.0K | $107.0K | $112.0K | $156.0K | $158.0K | $158.0K | $151.0K | $139.0K | $144.0K | $141.0K | $143.0K | $157.0K | $267.3K | $339.3K | |||||
| Taxes Excluding Income And Excise Taxes | $268.0K | $268.0K | $224.0K | $208.0K | $230.0K | $245.0K | $218.0K | $218.0K | $228.0K | $250.0K | $277.0K | $278.0K | $286.0K | $278.0K | $323.0K | $331.0K | $262.0K | $254.0K | $243.0K | $247.0K | $255.0K | $177.0K | $176.0K | $186.0K | $198.0K | $170.0K | $167.0K | $170.0K | $171.0K | $99.0K | $130.0K | $128.0K | $129.0K | $89.0K | $95.0K | $92.0K | $140.0K | $138.0K | $134.0K | $128.0K | $118.0K | $120.0K | $103.0K | $134.0K | $144.0K | $154.4K | -$156.6K | |||||
| Interest And Dividend Income Operating | $14.4M | $13.8M | $11.8M | $10.5M | $9.4M | $11.0M | $10.2M | $10.7M | $10.8M | $10.6M | $10.6M | $11.5M | $11.2M | $10.5M | $10.3M | $9.7M | $8.9M | $8.8M | $8.3M | $8.0M | $7.4M | $7.5M | $7.5M | $7.2M | $6.8M | $6.7M | $6.4M | $6.2M | $6.3M | $6.2M | $5.7M | $5.9M | $6.1M | $6.4M | $6.4M | $6.3M | $6.7M | $6.6M | $6.5M | $6.8M | $6.9M | $7.1M | $6.8M | $7.2M | $7.5M | |||||||
| Provision For Loan Losses Expensed | $300.0K | $300.0K | $374.0K | -$307.0K | -$47.0K | -$86.0K | $375.0K | $313.0K | $300.0K | $750.0K | $1.8M | $1.3M | $600.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $500.0K | $250.0K | $100.0K | $500.0K | $350.0K | $150.0K | $150.0K | $401.0K | $200.0K | $299.0K | $400.0K | $300.0K | $200.0K | $450.0K | $299.0K | $297.0K | $898.0K | $499.0K | $898.6K | $6.5M | |||||||||||||
| Other Labor Related Expenses | $156.0K | $188.0K | $145.0K | $175.0K | $136.0K | $186.0K | $161.0K | $153.0K | $155.0K | $93.0K | $184.0K | $199.0K | $236.0K | $153.0K | $243.0K | $220.0K | $166.0K | $242.0K | $183.0K | $145.0K | $117.0K | $128.0K | $118.0K | $126.0K | $138.0K | $153.0K | $122.0K | $140.0K | $115.0K | $125.0K | $126.0K | $152.0K | $118.0K | $119.0K | $106.0K | $143.0K | $172.0K | $96.0K | $147.7K | $227.3K | ||||||||||||
| Mortgage Servicing Rights | $15.3M | $15.5M | $15.0M | $14.4M | $14.5M | $14.2M | $13.9M | $13.7M | $13.5M | $13.5M | $13.4M | $13.1M | $11.2M | $10.7M | $10.5M | $8.5M | $8.2M | $9.0M | $10.4M | $10.3M | $10.8M | $11.1M | $10.6M | $10.2M | $9.6M | $9.2M | $8.7M | $6.9M | $6.5M | $6.6M | $6.8M | $6.5M | $5.9M | $5.7M | $5.4M | $5.2M | $5.1M | $4.6M | $4.1M | $3.3M | $3.4M | $3.4M | $2.7M | $3.3M | ||||||||
| Gain Loss On Sales Of Consumer Loans | $52.0K | $45.0K | $17.0K | $119.0K | $107.0K | $104.0K | $462.0K | $216.0K | $327.0K | $125.0K | $150.0K | $660.0K | $294.0K | $369.0K | $430.0K | $327.0K | $151.0K | $449.0K | $296.0K | $321.0K | $254.0K | $71.0K | $84.0K | $23.0K | $44.0K | $82.0K | $156.0K | $170.0K | $0.00 | $0.00 | $0.00 | $38.0K | $43.0K | $125.1K | $32.3K | |||||||||||||||||
| Amortization Of Mortgage Servicing Rights MS Rs | $293.0K | $273.0K | $291.0K | $547.0K | $1.2M | $597.0K | $255.0K | $246.0K | $218.0K | $172.0K | $282.0K | $117.0K | $330.0K | $349.0K | $71.0K | |||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $106.0K | $126.0K | $139.0K | $336.0K | $280.0K | $70.0K | $74.0K | $86.0K | $169.0K | $234.0K | $262.0K | $223.0K | $273.0K | $368.0K | $432.0K | |||||||||||||||||||||||||||||||||||||
| Time Deposits | $269.3M | $271.1M | $279.3M | $265.1M | $258.6M | $258.3M | $243.8M | $239.7M | $234.3M | $175.2M | $142.3M | $148.6M | $158.5M | $172.7M | $188.2M | $250.4M | $256.8M | $251.2M | $268.1M | $274.1M | $258.6M | $239.4M | $222.9M | $217.5M | $217.3M | $220.0M | $212.0M | $193.7M | $188.4M | $180.9M | $158.9M | $160.2M | $166.7M | $166.9M | $176.1M | $171.9M | $178.2M | $176.1M | $185.4M | $202.3M | $205.6M | $210.1M | $221.7M | $212.7M | ||||||||
| Deposits Savings Deposits | $290.1M | $282.3M | $285.9M | $241.8M | $231.9M | $244.2M | $226.1M | $225.1M | $228.0M | $201.4M | $215.3M | $236.4M | $246.4M | $235.2M | $218.3M | $169.5M | $161.2M | $138.9M | $122.0M | $118.9M | $115.3M | $114.2M | $118.1M | $116.8M | $103.5M | $104.7M | $103.9M | $89.3M | $85.0M | $86.0M | $77.8M | $78.7M | $75.4M | $61.8M | $63.2M | $64.3M | $61.9M | $61.5M | $62.4M | $53.5M | $53.8M | $52.6M | $48.1M | $48.8M | ||||||||
| Deposits Money Market Deposits | $262.0M | $249.5M | $257.0M | $228.2M | $225.7M | $221.4M | $216.6M | $217.7M | $222.2M | $259.0M | $276.3M | $289.7M | $258.7M | $255.5M | $249.1M | $204.9M | $189.4M | $169.2M | $173.2M | $175.5M | $175.3M | $170.2M | $151.2M | $143.7M | $140.6M | $131.0M | $138.9M | $126.5M | $134.4M | $120.7M | $107.5M | $100.3M | $106.3M | $96.5M | $80.3M | $85.7M | $78.4M | $78.5M | $81.1M | $78.0M | $81.1M | $82.8M | $79.2M | $72.8M | ||||||||
| Deposits | $1.26B | $1.25B | $1.27B | $1.16B | $1.12B | $1.11B | $1.09B | $1.07B | $1.11B | $1.09B | $1.07B | $1.14B | $1.11B | $1.09B | $1.12B | $1.01B | $990.6M | $863.9M | $848.0M | $839.4M | $827.7M | $789.4M | $752.9M | $748.8M | $716.8M | $707.3M | $712.9M | $662.1M | $648.3M | $638.0M | $573.6M | $562.9M | $578.3M | $535.3M | $524.1M | $532.7M | $521.5M | $511.4M | $532.3M | $515.3M | $518.7M | $535.5M | $514.3M | $495.9M | ||||||||
| Gain Loss On Sales Of Loans Net | $864.0K | $791.0K | $623.0K | $1.9M | $5.9M | $2.1M | $1.5M | $1.8M | $1.7M | $1.8M | $1.7M | $595.0K | $1.6M | $1.2M | $425.0K | |||||||||||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $5.5M | $5.5M | $5.3M | $5.2M | $5.2M | $6.5M | $6.3M | $7.6M | $6.1M | $5.2M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $4.8M | $4.6M | $4.6M | $4.6M | $4.1M | $4.1M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.